Intangible Assets
1,030,340 GBP2024-12-31
1,158,242 GBP2023-12-31
Property, Plant & Equipment
20,121 GBP2024-12-31
26,878 GBP2023-12-31
Fixed Assets
1,050,461 GBP2024-12-31
1,185,120 GBP2023-12-31
Total Inventories
279,078 GBP2024-12-31
170,566 GBP2023-12-31
Debtors
1,680,220 GBP2024-12-31
2,069,125 GBP2023-12-31
Cash at bank and in hand
1,000,190 GBP2024-12-31
127,915 GBP2023-12-31
Current Assets
2,959,488 GBP2024-12-31
2,367,606 GBP2023-12-31
Net Current Assets/Liabilities
279,463 GBP2024-12-31
-173,491 GBP2023-12-31
Total Assets Less Current Liabilities
1,329,924 GBP2024-12-31
1,011,629 GBP2023-12-31
Net Assets/Liabilities
1,324,894 GBP2024-12-31
1,011,629 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,324,794 GBP2024-12-31
1,011,529 GBP2023-12-31
Equity
1,324,894 GBP2024-12-31
1,011,629 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,259,373 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
229,033 GBP2024-12-31
101,131 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
127,902 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,030,340 GBP2024-12-31
1,158,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,368 GBP2024-12-31
37,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,247 GBP2024-12-31
10,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,121 GBP2024-12-31
26,878 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
760,307 GBP2024-12-31
Current, Amounts falling due within one year
2,046,704 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,052 GBP2024-12-31
1,658 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
805,297 GBP2024-12-31
Current, Amounts falling due within one year
20,763 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,680,220 GBP2024-12-31
Current, Amounts falling due within one year
2,069,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,215,395 GBP2024-12-31
1,250,639 GBP2023-12-31
Amounts owed to group undertakings
Current
624,325 GBP2024-12-31
Other Taxation & Social Security Payable
Current
195,873 GBP2024-12-31
41,072 GBP2023-12-31
Other Creditors
Current
644,432 GBP2024-12-31
736 GBP2023-12-31